PRCT - PROCEPT BioRobotics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.60
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$30.00
CONSENSUS:
$30.60
UPSIDE:
65.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 63.7% |
| EBIT Margin | -29.8% |
| EBITDA Margin | -27.7% |
| Operating Margin | -33.7% |
| Pretax Margin | -31.0% |
| Cont. Ops Margin | -31.0% |
| Net Margin | -31.0% |
| Bottom Line Margin | -31.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.85 |
| Quick Ratio | 5.77 |
| Solvency Ratio | -0.627 |
| Cash Ratio | 4.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-18.29
Peers avg: 28.5
|
| PEG Ratio | 10.67 |
| Forward PEG | 10.67 |
| Price/Book | 4.78 |
| Price/Sales | 5.67 |
| Price/FCF | -29.95 |
| Price/Op Cash Flow | -35.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1016 |
| Debt/Equity | 0.1411 |
| Debt/Capital | 0.1236 |
| Long-Term Debt/Capital | 0.1236 |
| Financial Leverage | 1.39 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.76 |
| Operating Cash Flow Ratio | -0.745 |
| Operating Cash Flow/Sales | -15.9% |
| Free Cash Flow/Operating Cash Flow | 119.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -23.87 |
| Interest Coverage | -28.9624 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.95 |
| Capital Expenditure Coverage | -5.24 |
| Dividend + Capital Expenditure Coverage | -5.24 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.55 |
| EPS | -1.721 |
| Debt/Share | 0.9938 |
| Cash/Share | 5.16 |
| Book Value/Share | 6.59 |
| Tangible BV/Share | 6.57 |
| Equity/Share | 6.59 |
| Operating Cash Flow/Share | -0.882 |
| Capital Expenditure/Share | 0.168 |
| FCF/Share | -1.050 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.918 |
| Price/Fair Value | 4.78 |
| Debt/Market Cap | 0.0295 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -17.71 |